DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 76.23%
Healthcare 10.92%
Services 2.35%
Technology 3.2%
Transportation
Utilities 0%

118 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -3,771 Sold Out 0
ISHARES 3-7 YR TR BD ETF 8,373 1,991 31.19 68,120
ISHARES TR 7-10 Y TR BD ETF 1,255 966 334.21 11,893
MARRIOTT INTL INC NEW CL A -2,165 Sold Out 0
NUMEREX CORP PA CL A 249 91 57.90 30,000
A10 NETWORKS INC COM -66 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 233 233 New 12,027
ALBANY MOLECULAR RESH INC COM -399 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -994 Sold Out 0
APPLE INC COM -5,094 Sold Out 0
ARDMORE SHIPPING CORP COM -491 Sold Out 0
BIOGEN INC COM -3,023 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -134 Sold Out 0
CBOE HLDGS INC COM 867 -367 (29.75) 15,112
CITRIX SYS INC COM -335 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM 209 209 New 17,900
CONTROL4 CORP COM 406 176 76.14 44,300
CTI BIOPHARMA CORP COM 1,030 1,030 New 486,953
DIGI INTL INC COM 101 -197 (66.13) 10,500
EATON VANCE FLTING RATE INC TR COM 1,083 -692 (38.99) 75,000